CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+1.61%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$165M
AUM Growth
-$1.14M
(-0.69%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
143
New
2
Increased
31
Reduced
80
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$520K |
| 2 |
CVS Health
CVS
|
$293K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$227K |
| 4 |
Vanguard Value ETF
VTV
|
$221K |
| 5 |
iShares Select Dividend ETF
DVY
|
$207K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 2 |
Apple
AAPL
|
$251K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$246K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
Principal Financial Group
PFG
|
$203K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Financials | 7.75% |
| 4 | Communication Services | 6.35% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.4B
| $463K | 0.28% |
3,865
-140
| -3% | -$16.8K |
|
77
Broadcom
AVGO
$1.44T
| $454K | 0.27% |
16,460
-500
| -3% | -$13.8K |
|
78
Eli Lilly
LLY
$668B
| $454K | 0.27% |
4,056
+1
| +0% | +$112 |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $449K | 0.27% |
9,486
| – | – |
|
80
3M
MMM
$81.7B
| $442K | 0.27% |
3,214
-89
| -3% | -$12.2K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $434K | 0.26% |
7,748
-200
| -3% | -$11.2K |
|
82
Lockheed Martin
LMT
$106B
| $420K | 0.25% |
1,076
-111
| -9% | -$43.3K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $402K | 0.24% |
3,550
+525
| +17% | +$59.5K |
|
84
Philip Morris
PM
$250B
| $401K | 0.24% |
5,278
+410
| +8% | +$31.2K |
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $399K | 0.24% |
14,046
-1,256
| -8% | -$35.7K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.5B
| $398K | 0.24% |
8,840
-40
| -0.5% | -$1.8K |
|
87
Netflix
NFLX
$532B
| $391K | 0.24% |
1,462
-105
| -7% | -$28.1K |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $384K | 0.23% |
16,270
| – | – |
|
89
ConocoPhillips
COP
$120B
| $378K | 0.23% |
6,640
-200
| -3% | -$11.4K |
|
90
Walmart
WMT
$805B
| $370K | 0.22% |
9,348
-1,140
| -11% | -$45.1K |
|
91
Dominion Energy
D
$50.1B
| $366K | 0.22% |
4,515
+300
| +7% | +$24.3K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $364K | 0.22% |
6,292
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $361K | 0.22% |
2,383
| – | – |
|
94
Deere & Co
DE
$127B
| $352K | 0.21% |
2,085
| – | – |
|
95
AB InBev
BUD
$116B
| $338K | 0.2% |
3,550
-1,100
| -24% | -$105K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $335K | 0.2% |
5,487
-156
| -3% | -$9.52K |
|
97
PNC Financial Services
PNC
$81.4B
| $333K | 0.2% |
2,375
| – | – |
|
98
Cisco
CSCO
$270B
| $324K | 0.2% |
6,566
-1,677
| -20% | -$82.8K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $322K | 0.19% |
2,513
+170
| +7% | +$21.8K |
|
|
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
| $318K | 0.19% |
9,655
| – | – |
|